Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 1800 | 101,702,694,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST METALS INC | COM | 701 | $11,398,300 | 1,729,551 | 0.00 | 0.00 | -31,687 | -1.80 | 12-31-2023 |
ROYAL CARIBBEAN GROUP | COM | 702 | $11,360,157 | 87,730 | 0.00 | 0.00 | 8,183 | 10.29 | 12-31-2023 |
BROWN FORMAN CORP | CL B | 703 | $11,305,229 | 197,990 | 0.00 | 0.00 | 7,776 | 4.09 | 12-31-2023 |
LEIDOS HOLDINGS INC | COM | 704 | $11,219,292 | 103,652 | 0.00 | 0.00 | -11,194 | -9.75 | 12-31-2023 |